今年以来信达澳银红利回报基金净值查询
查询指定日期范围信达红利610005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信达红利 |
0.8080 |
0.50% |
| 2024-04-29 |
信达红利 |
0.8040 |
-0.62% |
| 2024-04-26 |
信达红利 |
0.8090 |
0.75% |
| 2024-04-25 |
信达红利 |
0.8030 |
-0.50% |
| 2024-04-24 |
信达红利 |
0.8070 |
0.50% |
| 2024-04-23 |
信达红利 |
0.8030 |
-1.71% |
| 2024-04-22 |
信达红利 |
0.8170 |
-0.61% |
| 2024-04-19 |
信达红利 |
0.8220 |
0.24% |
| 2024-04-18 |
信达红利 |
0.8200 |
0.12% |
| 2024-04-17 |
信达红利 |
0.8190 |
1.11% |
| 2024-04-16 |
信达红利 |
0.8100 |
-0.74% |
| 2024-04-15 |
信达红利 |
0.8160 |
2.00% |
| 2024-04-12 |
信达红利 |
0.8000 |
0.13% |
| 2024-04-11 |
信达红利 |
0.7990 |
0.63% |
| 2024-04-10 |
信达红利 |
0.7940 |
-0.25% |
| 2024-04-09 |
信达红利 |
0.7960 |
-0.38% |
| 2024-04-08 |
信达红利 |
0.7990 |
-0.99% |
| 2024-04-03 |
信达红利 |
0.8070 |
0.12% |
| 2024-04-02 |
信达红利 |
0.8060 |
-0.86% |
| 2024-04-01 |
信达红利 |
0.8130 |
2.14% |
| 2024-03-29 |
信达红利 |
0.7960 |
1.02% |
| 2024-03-28 |
信达红利 |
0.7880 |
0.51% |
| 2024-03-27 |
信达红利 |
0.7840 |
-0.63% |
| 2024-03-26 |
信达红利 |
0.7890 |
0.90% |
| 2024-03-25 |
信达红利 |
0.7820 |
-0.64% |
| 2024-03-22 |
信达红利 |
0.7870 |
-0.76% |
| 2024-03-21 |
信达红利 |
0.7930 |
-0.38% |
| 2024-03-20 |
信达红利 |
0.7960 |
0.13% |
| 2024-03-19 |
信达红利 |
0.7950 |
-0.38% |
| 2024-03-18 |
信达红利 |
0.7980 |
0.25% |
| 2024-03-15 |
信达红利 |
0.7960 |
0.38% |
| 2024-03-14 |
信达红利 |
0.7930 |
-0.13% |
| 2024-03-13 |
信达红利 |
0.7940 |
-0.63% |
| 2024-03-12 |
信达红利 |
0.7990 |
-1.36% |
| 2024-03-11 |
信达红利 |
0.8100 |
-0.12% |
| 2024-03-08 |
信达红利 |
0.8110 |
0.87% |
| 2024-03-07 |
信达红利 |
0.8040 |
-0.50% |
| 2024-03-06 |
信达红利 |
0.8080 |
-0.62% |
| 2024-03-05 |
信达红利 |
0.8130 |
0.74% |
| 2024-03-04 |
信达红利 |
0.8070 |
0.75% |
| 2024-03-01 |
信达红利 |
0.8010 |
0.38% |
| 2024-02-29 |
信达红利 |
0.7980 |
2.05% |
| 2024-02-28 |
信达红利 |
0.7820 |
-0.64% |
| 2024-02-27 |
信达红利 |
0.7870 |
0.38% |
| 2024-02-26 |
信达红利 |
0.7840 |
-1.01% |
| 2024-02-23 |
信达红利 |
0.7920 |
-0.38% |
| 2024-02-22 |
信达红利 |
0.7950 |
0.38% |
| 2024-02-21 |
信达红利 |
0.7920 |
-0.38% |
| 2024-02-20 |
信达红利 |
0.7950 |
1.02% |
| 2024-02-19 |
信达红利 |
0.7870 |
1.03% |
| 2024-02-08 |
信达红利 |
0.7790 |
-1.14% |
| 2024-02-07 |
信达红利 |
0.7880 |
1.55% |
| 2024-02-06 |
信达红利 |
0.7760 |
2.92% |
| 2024-02-05 |
信达红利 |
0.7540 |
0.94% |
| 2024-02-02 |
信达红利 |
0.7470 |
-0.80% |
| 2024-02-01 |
信达红利 |
0.7530 |
0.27% |
| 2024-01-31 |
信达红利 |
0.7510 |
-1.31% |
| 2024-01-30 |
信达红利 |
0.7610 |
-2.19% |
| 2024-01-29 |
信达红利 |
0.7780 |
0.39% |
| 2024-01-26 |
信达红利 |
0.7750 |
0.00% |
| 2024-01-25 |
信达红利 |
0.7750 |
2.11% |
| 2024-01-24 |
信达红利 |
0.7590 |
1.07% |
| 2024-01-23 |
信达红利 |
0.7510 |
0.54% |
| 2024-01-22 |
信达红利 |
0.7470 |
-3.11% |
| 2024-01-19 |
信达红利 |
0.7710 |
0.13% |
| 2024-01-18 |
信达红利 |
0.7700 |
0.00% |
| 2024-01-17 |
信达红利 |
0.7700 |
-1.66% |
| 2024-01-16 |
信达红利 |
0.7830 |
0.00% |
| 2024-01-15 |
信达红利 |
0.7830 |
0.26% |
| 2024-01-12 |
信达红利 |
0.7810 |
-0.13% |
| 2024-01-11 |
信达红利 |
0.7820 |
0.00% |
| 2024-01-10 |
信达红利 |
0.7820 |
-0.26% |
| 2024-01-09 |
信达红利 |
0.7840 |
-0.25% |
| 2024-01-08 |
信达红利 |
0.7860 |
-1.63% |
| 2024-01-05 |
信达红利 |
0.7990 |
-0.62% |
| 2024-01-04 |
信达红利 |
0.8040 |
-0.86% |
| 2024-01-03 |
信达红利 |
0.8110 |
-0.37% |
| 2024-01-02 |
信达红利 |
0.8140 |
-1.45% |
